Euronotes of Kazakhstan, ISMA

28.06.04 10:52
/IRBIS, Ranida Gabdeyeva, June 28, 04/ - Below is table of quotations of Kazakhstan issuers' international bonds (including notes of sovereign debt) by the results of trading day of June 25 of 2004 from ISMA according to data of the information system of REUTERS. Prices are shown as percentage, yield - as percentage per annum on semi-annual basis, trends are shown relative to previous trading day and corresponding value of one-week prescription. ------------------------------------------------------------------------------ Yield on ask price Ask Bid ---------------------- --------------- --------------- change for quota- trend, quota- trend, -------------- Code ISIN tion 1 day tion 1 day value 1 day 7 days ------ ------------ ------- ------ ------- ------ ------ ------ ------ ENT-04 XS0102764031 102.820 -0.560 103.530 -0.210 4.003 +1.682 +1.455 ENT-07 XS0111078183 117.170 0 117.920 0 4.648 -0.005 -0.074 KZTOe1 XS0132391938 106.250 -0.130 107.000 0 5.195 +0.062 +0.063 KKGBe3 XS0146008171 109.500 -0.090 110.250 0 6.424 +0.030 -0.011 KKGBe4 XS0167149094 98.000 -0.260 99.330 +0.070 8.828 +0.044 +0.005 KKGBe5 XS0190189034 94.600 -0.480 95.600 +0.060 8.186 +0.075 +0.056 KKGBe6 XS0190240324 93.490 -0.270 94.620 -0.140 8.882 +0.044 -0.057 BTASe1 XS0131688227 100 0 100.300 0 10.885 0 -0.006 BTASe2 XS0148572901 107.250 -0.160 108.080 +0.020 7.193 +0.057 +0.013 BTASe3 XS0168848801 94.500 -0.180 95.470 -0.090 9.094 +0.042 -0.009 BRKZe1 XS0155792186 104.250 -0.250 105.630 +0.030 5.681 +0.081 +0.074 BRKZe2 XS0179958805 99.190 +0.050 100.690 +0.200 7.495 -0.008 -0.023 PKKRe1 XS0162680382 104.020 -0.460 105.020 +0.060 8.701 +0.102 +0.069 ------------------------------------------------------------------------------ [2004-06-28]